| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 南方前瞻共赢三年定开… | 1.0877 | 4.62% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方纳斯达克100指… | 1.6255 | 2.66% |
| 南方纳斯达克100指… | 1.6304 | 2.66% |
| 南方纳斯达克100指… | 1.6312 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币C | 0.4468 | 1.65% |
| 南方收益宝货币B | 0.4468 | 1.64% |
| 南方天天利货币B | 0.4432 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | -3.85% | 0.62% | 4.92% | 4.63% | 4.24% | 37.23% |
| 同类排名 [债券型] |
11 | 1313 | 329 | 114 | 411 | 37 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2025-04-25 | 1.3723 | 1.3723 | 0.36% |
| 2025-04-24 | 1.3674 | 1.3674 | -0.97% |
| 2025-04-23 | 1.3808 | 1.3808 | 0.74% |
| 2025-04-22 | 1.3707 | 1.3707 | 0.30% |
| 2025-04-21 | 1.3666 | 1.3666 | 1.92% |
| 2025-04-18 | 1.3409 | 1.3409 | -0.01% |
| 2025-04-17 | 1.3411 | 1.3411 | 0.52% |
| 2025-04-16 | 1.3341 | 1.3341 | -1.22% |
| 2025-04-15 | 1.3506 | 1.3506 | -1.11% |
| 2025-04-14 | 1.3658 | 1.3658 | 0.47% |
| 2025-04-11 | 1.3594 | 1.3594 | 0.21% |
| 2025-04-10 | 1.3565 | 1.3565 | 1.92% |
| 2025-04-09 | 1.3309 | 1.3309 | 3.35% |
| 2025-04-08 | 1.2878 | 1.2878 | 1.27% |
| 2025-04-07 | 1.2716 | 1.2716 | -9.28% |
| 2025-04-03 | 1.4017 | 1.4017 | -1.77% |
| 2025-04-02 | 1.4270 | 1.4270 | 0.34% |
| 2025-04-01 | 1.4222 | 1.4222 | 0.43% |
| 2025-03-31 | 1.4161 | 1.4161 | -1.03% |
| 2025-03-28 | 1.4309 | 1.4309 | -0.73% |
| 2025-03-27 | 1.4414 | 1.4414 | 0.20% |
| 2025-03-26 | 1.4385 | 1.4385 | 0.78% |
| 2025-03-25 | 1.4273 | 1.4273 | -0.26% |
| 2025-03-24 | 1.4310 | 1.4310 | -0.66% |
| 2025-03-21 | 1.4405 | 1.4405 | -2.62% |
| 2025-03-20 | 1.4793 | 1.4793 | -0.64% |
| 2025-03-19 | 1.4888 | 1.4888 | -0.15% |
| 2025-03-18 | 1.4911 | 1.4911 | 0.23% |
| 2025-03-17 | 1.4877 | 1.4877 | -0.31% |
| 2025-03-14 | 1.4923 | 1.4923 | 1.74% |
| 2025-03-13 | 1.4668 | 1.4668 | -2.41% |
| 2025-03-12 | 1.5030 | 1.5030 | -0.17% |
| 2025-03-11 | 1.5055 | 1.5055 | -0.22% |
| 2025-03-10 | 1.5088 | 1.5088 | 0.05% |
| 2025-03-07 | 1.5080 | 1.5080 | 0.41% |
| 2025-03-06 | 1.5018 | 1.5018 | 2.65% |
| 2025-03-05 | 1.4630 | 1.4630 | 1.59% |
| 2025-03-04 | 1.4401 | 1.4401 | 1.40% |
| 2025-03-03 | 1.4202 | 1.4202 | -0.46% |
| 2025-02-28 | 1.4267 | 1.4267 | -2.93% |
| 2025-02-27 | 1.4697 | 1.4697 | -0.52% |
| 2025-02-26 | 1.4774 | 1.4774 | 0.60% |
| 2025-02-25 | 1.4686 | 1.4686 | 0.95% |
| 2025-02-24 | 1.4548 | 1.4548 | -0.12% |
| 2025-02-21 | 1.4565 | 1.4565 | 2.85% |
| 2025-02-20 | 1.4162 | 1.4162 | 0.17% |
| 2025-02-19 | 1.4138 | 1.4138 | 2.74% |
| 2025-02-18 | 1.3761 | 1.3761 | -1.40% |
| 2025-02-17 | 1.3956 | 1.3956 | -0.31% |
| 2025-02-14 | 1.4000 | 1.4000 | 1.11% |
| 2025-02-13 | 1.3846 | 1.3846 | -1.15% |
| 2025-02-12 | 1.4007 | 1.4007 | 1.23% |
| 2025-02-11 | 1.3837 | 1.3837 | -0.82% |
| 2025-02-10 | 1.3951 | 1.3951 | 0.21% |
| 2025-02-07 | 1.3922 | 1.3922 | 1.17% |
| 2025-02-06 | 1.3761 | 1.3761 | 2.10% |
| 2025-02-05 | 1.3478 | 1.3478 | -0.24% |
